EXLSERVICE HOLDINGS INC (EXLS) Stock Fundamental Analysis
USA - NASDAQ:EXLS - US3020811044 - Common Stock
41.99 USD
-0.47 (-1.11%)
41.99 USD
0 (0%)
EXLS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. EXLS gets an excellent profitability rating and is at the same time showing great financial health properties. EXLS has a decent growth rate and is not valued too expensively. This makes EXLS very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year EXLS was profitable.
EXLS had a positive operating cash flow in the past year.
EXLS had positive earnings in each of the past 5 years.
EXLS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.83%, EXLS belongs to the best of the industry, outperforming 94.19% of the companies in the same industry.
EXLS has a better Return On Equity (22.27%) than 87.21% of its industry peers.
EXLS has a better Return On Invested Capital (16.03%) than 89.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXLS is significantly below the industry average of 21.42%.
The 3 year average ROIC (15.15%) for EXLS is below the current ROIC(16.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.83% | ||
| ROE | 22.27% | ||
| ROIC | 16.03% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
1.3 Margins
With an excellent Profit Margin value of 12.00%, EXLS belongs to the best of the industry, outperforming 84.88% of the companies in the same industry.
In the last couple of years the Profit Margin of EXLS has grown nicely.
Looking at the Operating Margin, with a value of 15.25%, EXLS belongs to the top of the industry, outperforming 80.23% of the companies in the same industry.
In the last couple of years the Operating Margin of EXLS has grown nicely.
EXLS has a Gross Margin (38.05%) which is comparable to the rest of the industry.
EXLS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.25% | ||
| PM (TTM) | 12% | ||
| GM | 38.05% |
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
2. Health
2.1 Basic Checks
EXLS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EXLS has less shares outstanding than it did 1 year ago.
EXLS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EXLS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.66 indicates that EXLS is not in any danger for bankruptcy at the moment.
The Altman-Z score of EXLS (9.66) is better than 90.70% of its industry peers.
The Debt to FCF ratio of EXLS is 0.94, which is an excellent value as it means it would take EXLS, only 0.94 years of fcf income to pay off all of its debts.
EXLS has a better Debt to FCF ratio (0.94) than 82.56% of its industry peers.
EXLS has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
EXLS has a Debt to Equity ratio (0.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 9.66 |
ROIC/WACC1.85
WACC8.68%
2.3 Liquidity
A Current Ratio of 3.15 indicates that EXLS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.15, EXLS is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
EXLS has a Quick Ratio of 3.15. This indicates that EXLS is financially healthy and has no problem in meeting its short term obligations.
EXLS's Quick ratio of 3.15 is amongst the best of the industry. EXLS outperforms 80.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.15 | ||
| Quick Ratio | 3.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.33% over the past year.
The earnings per share for EXLS have been decreasing by -11.63% on average. This is quite bad
EXLS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.15%.
EXLS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.15% yearly.
EPS 1Y (TTM)23.33%
EPS 3Y-29.95%
EPS 5Y-11.63%
EPS Q2Q%22.5%
Revenue 1Y (TTM)15.15%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%14.74%
3.2 Future
The Earnings Per Share is expected to grow by 14.37% on average over the next years. This is quite good.
EXLS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.71% yearly.
EPS Next Y16.86%
EPS Next 2Y15.19%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue Next Year12.78%
Revenue Next 2Y12.03%
Revenue Next 3Y11.71%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.70, the valuation of EXLS can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as EXLS.
When comparing the Price/Earnings ratio of EXLS to the average of the S&P500 Index (27.70), we can say EXLS is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 19.06, the valuation of EXLS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, EXLS is valued a bit cheaper than 60.47% of the companies in the same industry.
EXLS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
EXLS's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXLS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.41 | ||
| EV/EBITDA | 18.33 |
4.3 Compensation for Growth
EXLS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EXLS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as EXLS's earnings are expected to grow with 14.37% in the coming years.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y15.19%
EPS Next 3Y14.37%
5. Dividend
5.1 Amount
EXLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.99
-0.47 (-1.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners98.35%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner Change-2.37%
Market Cap6.78B
Analysts83.75
Price Target55.66 (32.56%)
Short Float %4.7%
Short Ratio4.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.19%
Min EPS beat(2)5.72%
Max EPS beat(2)6.65%
EPS beat(4)4
Avg EPS beat(4)5.39%
Min EPS beat(4)4.04%
Max EPS beat(4)6.65%
EPS beat(8)8
Avg EPS beat(8)4.27%
EPS beat(12)12
Avg EPS beat(12)4.73%
EPS beat(16)16
Avg EPS beat(16)6.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)0.18%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)0.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)6
Avg Revenue beat(12)0.42%
Revenue beat(16)9
Avg Revenue beat(16)0.99%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)0%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 19.06 | ||
| P/S | 3.44 | ||
| P/FCF | 24.41 | ||
| P/OCF | 20.67 | ||
| P/B | 6.39 | ||
| P/tB | 11.35 | ||
| EV/EBITDA | 18.33 |
EPS(TTM)1.85
EY4.41%
EPS(NY)2.2
Fwd EY5.25%
FCF(TTM)1.72
FCFY4.1%
OCF(TTM)2.03
OCFY4.84%
SpS12.19
BVpS6.57
TBVpS3.7
PEG (NY)1.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.83% | ||
| ROE | 22.27% | ||
| ROCE | 20.9% | ||
| ROIC | 16.03% | ||
| ROICexc | 21.27% | ||
| ROICexgc | 37.17% | ||
| OM | 15.25% | ||
| PM (TTM) | 12% | ||
| GM | 38.05% | ||
| FCFM | 14.11% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
ROICexc(3y)20.61%
ROICexc(5y)20.14%
ROICexgc(3y)45.95%
ROICexgc(5y)N/A
ROCE(3y)19.75%
ROCE(5y)17.97%
ROICexcg growth 3YN/A
ROICexcg growth 5Y4.53%
ROICexc growth 3Y-6.9%
ROICexc growth 5Y14.65%
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
F-Score9
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 87.2% | ||
| Cap/Sales | 2.55% | ||
| Interest Coverage | 15.9 | ||
| Cash Conversion | 91.68% | ||
| Profit Quality | 117.56% | ||
| Current Ratio | 3.15 | ||
| Quick Ratio | 3.15 | ||
| Altman-Z | 9.66 |
F-Score9
WACC8.68%
ROIC/WACC1.85
Cap/Depr(3y)89.55%
Cap/Depr(5y)85.41%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.33%
Profit Quality(3y)94.25%
Profit Quality(5y)118.13%
High Growth Momentum
Growth
EPS 1Y (TTM)23.33%
EPS 3Y-29.95%
EPS 5Y-11.63%
EPS Q2Q%22.5%
EPS Next Y16.86%
EPS Next 2Y15.19%
EPS Next 3Y14.37%
EPS Next 5YN/A
Revenue 1Y (TTM)15.15%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%14.74%
Revenue Next Year12.78%
Revenue Next 2Y12.03%
Revenue Next 3Y11.71%
Revenue Next 5YN/A
EBIT growth 1Y26.43%
EBIT growth 3Y18.96%
EBIT growth 5Y25.35%
EBIT Next Year32.22%
EBIT Next 3Y17.95%
EBIT Next 5YN/A
FCF growth 1Y112.23%
FCF growth 3Y14.72%
FCF growth 5Y11.62%
OCF growth 1Y85.69%
OCF growth 3Y13.35%
OCF growth 5Y9.78%